Location: New York, NY
CIK: 0001388028 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO | 1,600,166 | $136M | 34.8% | $85.22 * | $34.92 | +134.5% | COM | 171340102 |
| MKC | MCCORMICK AND CO INC | 490,623 | $43.33M | 11.1% | $88.32 * | $55.65 | +45.0% | COM | 579780206 |
| USB | US BANCORP DEL NEW | 721,557 | $41.11M | 10.5% | $56.97 * | $22.41 | +112.9% | COM | 902973304 |
| CTAS | CINTAS CORP | 61,074 | $23.33M | 6.0% | $382.01 * | $14.33 | +492.9% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,754 | $23M | 5.9% | $277.92 | $153.96 | +81.5% | COM | 084670702 |
| WSM | WILLIAM SONOMA INC | 131,765 | $21.04M | 5.4% | $159.66 * | $21.14 | +268.4% | COM | 969904101 |
| — | BLACKROCK LIQ TEMP FUND | 17,687,219 | $17.7M | 4.5% | $1.00 | $1.00 | — | MUT | 09248U619 |
| SJM | SMUCKER J M CO NEW | 63,081 | $8.173M | 2.1% | $129.56 * | $78.93 | +44.3% | COM | 832696405 |
| NFLX | NETFLIX | 12,912 | $6.82M | 1.7% | $528.19 * | $51.40 | -0.6% | COM | 64110L106 |
| KO | COCA COLA CO | 116,757 | $6.318M | 1.6% | $54.11 * | $33.31 | +41.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 53,796 | $6.015M | 1.5% | $111.81 * | $56.09 | +81.2% | COM | 855244109 |
| XOM | EXXON MOBILE CORP | 92,015 | $5.804M | 1.5% | $63.08 * | $53.70 | -6.8% | COM | 30231G102 |
| MSFT | MICROSOFT | 18,514 | $5.015M | 1.3% | $270.88 * | $73.90 | +231.2% | COM | 594918104 |
| BWEL | BOSWELL J G CO | 5,187 | $4.201M | 1.1% | $809.91 * | $584.37 | +14.7% | COM | 101205102 |
| WDFC | WD 40 CO | 15,300 | $3.921M | 1.0% | $256.27 * | $44.92 | +427.0% | COM | 929236107 |
| AAPL | APPLE COMPUTER INC | 27,028 | $3.702M | 0.9% | $136.97 * | $90.56 | +39.6% | COM | 037833100 |
| JNJ | JOHNSON AND JOHNSON | 17,727 | $2.92M | 0.7% | $164.72 * | $69.07 | +109.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 24,088 | $2.523M | 0.6% | $104.74 * | $68.40 | +27.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 64,388 | $2.5M | 0.6% | $38.83 | $56.42 | — | COM | 780259107 |
| PG | PROCTER AND GAMBLE CO | 15,788 | $2.131M | 0.5% | $134.98 * | $57.59 | +109.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,607 | $1.469M | 0.4% | $318.86 * | $93.02 | +205.1% | COM | 437076102 |
| CJTXX | JP MORGAN US TR | 1,380,982 | $1.381M | 0.4% | $1.00 | $1.00 | — | MUT | 4812A0375 |
| — | BED BATH AND BEYOND INC | 40,700 | $1.355M | 0.3% | $33.29 | $10.59 | — | COM | 075896100 |
| TR | TOOTSIE ROLL INDS INC | 39,794 | $1.349M | 0.3% | $33.90 * | $23.85 | +21.7% | COM | 890516107 |
| ADP | AUTOMATIC DATA PROCESSING | 6,765 | $1.344M | 0.3% | $198.67 * | $84.26 | +109.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,380 | $1.291M | 0.3% | $294.75 * | $94.93 | +182.5% | COM | G1151C101 |
| MBGAF | DAIMLERCHRYSLER AG ORD | 12,675 | $1.139M | 0.3% | $89.86 * | $37.08 | +80.7% | COM | D1668R123 |
| TRC | TEJON RANCH CO DEL | 66,869 | $1.017M | 0.3% | $15.21 * | $26.40 | -41.1% | COM | 879080109 |
| MUB | ISHARES TR NATIONAL MUN E | 8,650 | $1.014M | 0.3% | $117.23 | $116.03 | — | PFD | 464288414 |
| GLW | CORNING | 24,200 | $990K | 0.3% | $40.91 * | $16.36 | +134.2% | COM | 219350105 |
| IRM | IRON MTN INC NEW | 22,980 | $973K | 0.2% | $42.34 * | $22.21 | +56.1% | COM | 46284V101 |
| PEP | PEPSICO INC | 6,504 | $964K | 0.2% | $148.22 * | $71.11 | +77.4% | COM | 713448108 |
| FAST | FASTENAL CO | 18,430 | $958K | 0.2% | $51.98 * | $11.39 | +104.5% | COM | 311900104 |
| MKGAF | MERCK KGAA SHS | 5,000 | $940K | 0.2% | $188.00 * | $81.16 | +105.7% | COM | D5357W103 |
| ABBV | ABBVIE INC COM | 7,330 | $826K | 0.2% | $112.69 * | $78.94 | +20.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,014 | $813K | 0.2% | $115.91 * | $42.77 | +150.8% | COM | 002824100 |
| DIS | DISNEY WALT PRODTNS | 4,353 | $765K | 0.2% | $175.74 | $164.55 | +6.8% | COM | 254687106 |
| PFE | PFIZER INC | 19,460 | $762K | 0.2% | $39.16 * | $20.35 | +52.3% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 4,365 | $751K | 0.2% | $172.05 * | $71.63 | +106.2% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 9,020 | $733K | 0.2% | $81.26 * | $47.40 | +54.9% | COM | 194162103 |
| OHI | OMEGA HEALTHCARE INC | 18,932 | $687K | 0.2% | $36.29 | $30.83 | — | COM | 681936100 |
| PFF | ISHARES TR PFD AND INCM S | 16,340 | $643K | 0.2% | $39.35 | $37.56 | — | PFD | 464288687 |
| VZ | VERIZON COMMUNICATIONS | 9,033 | $506K | 0.1% | $56.02 * | $29.31 | +48.1% | COM | 92343V104 |
| MRNA | MODERNA INC | 2,000 | $470K | 0.1% | $235.00 * | $144.91 | +23.3% | COM | 60770K107 |
| IBM | IBM | 3,072 | $450K | 0.1% | $146.48 * | $117.66 | -3.6% | COM | 459200101 |
| — | KELLOGG CO | 6,780 | $436K | 0.1% | $64.31 * | $43.13 | +19.6% | COM | 487836108 |
| JPM | JP MORGAN CHASE AND CO | 2,722 | $423K | 0.1% | $155.40 * | $39.69 | +252.1% | COM | 46625H100 |
| F | FORD MTR CO DEL | 26,000 | $386K | 0.1% | $14.85 * | $8.18 | +23.4% | COM | 345370860 |
| MS | MORGAN STANLEY NEW | 2,703 | $248K | 0.1% | $91.75 * | $65.58 | +12.4% | COM | 617446448 |
| TGT | TARGET CORP | 1,000 | $242K | 0.1% | $242.00 * | $191.53 | 0.0% | COM | 87612E106 |
| BX | BLACKSTONE GROUP INC | 2,425 | $236K | 0.1% | $97.32 * | $76.25 | 0.0% | COM | 09260D107 |
| MRK | MERCK AND COMPANY | 2,889 | $225K | 0.1% | $77.88 * | $50.65 | +26.6% | COM | 58933Y105 |
| — | UBS MONEY SER | 210,206 | $211K | 0.1% | $1.00 | $1.00 | — | MUT | 90262Y836 |